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City of Paris, Texas Schedule 2
<br /> General Fund
<br /> Statement of Revenues, Expenditures and Changes in Fund
<br /> Balance - Budget (GAAP Basis) and Actual
<br /> For the Fiscal Year Ended Septen~ber 30, 2002
<br />
<br /> General Fund
<br /> Variance
<br /> Favorable
<br /> Budqet Actual (Unfavorable)
<br />
<br />Revenues:
<br /> Ad Valorem Taxes $ 5,207,866 $ 5,311,776 $ 103,910
<br /> Municipal Sales Tax 5,000,000 4,574,994 { 425,006)
<br /> Hotel Occupancy Tax 350,000 314,170 ( 35,830)
<br /> Franchise and Gross Receipts Tax 2,604,538 2,623,697 19,159
<br /> Licenses and Permits 62,350 114,720 52,370
<br /> Fines and Fees 498,550 545,236 46,686
<br /> Use of Money and Property 477,450 199,296 ( 278,154)
<br /> General Government 15,609 21,332 5,723
<br /> Public Safety 1,800 1,800
<br /> Streets and Highways 65,000 ( 85,000)
<br /> Sanitation 1,412,800 1,382,796 { 30,004)
<br /> Health 1,599,206 1,945,602 346,396
<br /> Intergovernmental Revenues 1,341,135 2,197,149 856,014
<br /> Miscellaneous Revenues 251,315 377,709 126,394
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<br /> Total Revenues 18,887,619 19,610,277 722,658
<br />
<br />Expenditures:
<br /> General Government:
<br /> Council 1,438,538 1,406,313 32,225
<br /> Manager 236,722 235,967 755
<br /> Attorney 369,878 361,540 8,338
<br /> Municipal Court 221,691 218,524 3,167
<br /> Clerk 120,577 118,458 2,119
<br /> Total General Government 2,387,406 2,340,802 46,604
<br /> Finance:
<br /> Accounting and Auditing 481,021 439,535 41,486
<br /> Public Safety:
<br /> Police 5,066,327 4,974,195 92,132
<br /> Fire 3,318,880 3,248,166 70,714
<br /> Total Public Safety 8,385,207 8,222,361 162,846
<br /> Public Works:
<br /> Community Development 594,543 469,475 125,068
<br /> Engineering 497,183 434,012 63,171
<br /> Public Works 212,875 210,347 2,528
<br /> Parks and Recreation 1,226,253 1,368,810 ( 142,557)
<br /> Solid Waste 1,397,189 1,306,515 90,674
<br /> Streets and Highways 1,628,384 1,572,014 56,370
<br /> Traffic and Public Lighting 385,748 348,061 37,687
<br /> Garage 421,388 295,525 125,863
<br /> Total Public Works 6,363,563 6,004,759 358,804
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<br /> 42
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